Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.81M | $ 195.25M | $ 200.76M | $ 212.08M | $ 212.49M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 60.80M | $ 50.69M | $ 56.73M | $ 63.06M | $ 65.67M |
Balance Sheet | - | ||||
Total Assets | $ 18.17B | $ 17.60B | $ 17.53B | $ 17.05B | $ 17.09B |
Total Debt | $ 1.52B | $ 1.21B | $ 1.28B | $ 1.32B | $ 1.56B |
Net Debt | $ -2.33B | $ -2.29B | $ -2.27B | $ -2.13B | $ -2.14B |
Total Liabilities | $ 15.84B | $ 15.31B | $ 15.26B | $ 14.93B | $ 14.95B |
Stockholders Equity | $ 2.33B | $ 2.29B | $ 2.27B | $ 2.13B | $ 2.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.88M | $ 24.81M | $ 110.20M | - | $ 99.40M |
Operating Cash Flow | $ 68.06M | $ 31.93M | $ 116.17M | $ 91.73M | $ 106.86M |
Investing Cash Flow | $ -568.25M | $ -43.33M | $ -513.68M | $ 53.66M | $ -183.75M |
Financing Cash Flow | $ 494.58M | $ -2.25M | $ 390.24M | $ -142.44M | $ 94.44M |